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通力科技

(301255)

  

流通市值:11.46亿  总市值:45.85亿
流通股本:3808.00万   总股本:1.52亿

通力科技(301255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益105015.32万元,未分配利润33971.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137854.18万元,负债32838.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,779,421.75428,013,872.52325,831,806.53220,660,594.19
营业总成本77,181,337.04375,290,637.63278,501,271.14187,146,685.07
营业利润11,759,667.160,626,429.1650,862,558.8234,978,524.08
利润总额11,893,337.9158,809,674.9249,306,345.733,726,399.52
净利润10,633,886.8951,950,666.8543,638,344.5729,757,157.41
其他综合收益----
综合收益总额10,633,886.8951,950,666.8543,638,344.5729,757,157.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计706,980,010.56744,419,529.96826,629,999.5857,331,323.71
非流动资产合计671,561,770.91648,075,011.27527,444,392.05444,527,948.51
资产总计1,378,541,781.471,392,494,541.231,354,074,391.551,301,859,272.22
流动负债合计292,775,923.6321,311,890290,317,287.13251,366,917.87
非流动负债合计35,612,632.3231,674,572.7532,531,160.4333,139,084.71
负债合计328,388,555.92352,986,462.75322,848,447.56284,506,002.58
归属于母公司股东权益合计1,050,153,225.551,039,508,078.481,031,225,943.991,017,353,269.64
股东权益合计1,050,153,225.551,039,508,078.481,031,225,943.991,017,353,269.64
负债和股东权益合计1,378,541,781.471,392,494,541.231,354,074,391.551,301,859,272.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计56,776,709.45307,301,507.28234,222,031.27159,146,908
经营活动现金流出小计62,283,851.83239,546,253.91211,352,345.51134,129,837.63
经营活动产生的现金流量净额-5,507,142.3867,755,253.3722,869,685.7625,017,070.37
投资活动现金流入小计50,483,230.05610,012,939.43176,186,326.1489,670,412.77
投资活动现金流出小计109,851,731.34942,401,650.61416,372,466.07317,264,672.86
投资活动产生的现金流量净额-59,368,501.29-332,388,711.18-240,186,139.93-227,594,260.09
筹资活动现金流入小计4,811,1834,000,00024,000,00010,000,000
筹资活动现金流出小计386,814.1168,162,693.2364,311,217.5662,651,317.52
筹资活动产生的现金流量净额4,424,368.89-64,162,693.23-40,311,217.56-52,651,317.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-60,451,274.78-328,796,151.04-257,627,671.73-255,228,507.24
期末现金及现金等价物余额36,331,661.4196,396,914.19167,565,393.5169,964,557.99
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